Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1679.296M |
13538M |
11676M |
13571M |
597.634M |
Minority
Interest
|
-5M |
-1M |
9M |
11M |
10M |
Net
Income
|
1274.352M |
10900M |
9171M |
9993M |
310.607M |
Selling
General
Administrative
|
579.381M |
4928M |
4882M |
4786M |
495.866M |
Gross
Profit
|
4593.935M |
37776M |
34313M |
37530M |
3689.713M |
Reconciled
Depreciation
|
4089M |
3841M |
3775M |
3387M |
1963M |
Ebit
|
1820.763M |
14181M |
12458M |
14608M |
1712.569M |
Ebitda
|
2083.569M |
18407M |
14618M |
18135M |
1491.094M |
Depreciation
And
Amortization
|
262.806M |
4226M |
2160M |
3527M |
-221.475M |
Operating
Income
|
1820.763M |
14181M |
12458M |
14608M |
1269.619M |
Other
Operating
Expenses
|
4155.253M |
80365M |
76930M |
79369M |
2786.099M |
Interest
Expense
|
-86.452M |
646M |
746M |
1024M |
85.183M |
Tax
Provision
|
4225M |
2638M |
2504M |
3574M |
2542M |
Interest
Income
|
53M |
56M |
3M |
48M |
17M |
Net
Interest
Income
|
-1017M |
-667M |
-784M |
-1033M |
-806M |
Income
Tax
Expense
|
404.944M |
2638M |
2504M |
3574M |
286.801M |
Total
Revenue
|
11577.375M |
95007M |
87649M |
94029M |
9482.709M |
Total
Operating
Expenses
|
28893M |
23134M |
23594M |
22870M |
-3006.897M |
Cost
Of
Revenue
|
6983.44M |
57231M |
53336M |
56499M |
5792.996M |
Total
Other
Income
Expense
Net
|
-141.467M |
-643M |
-782M |
-1037M |
-671.985M |
Net
Income
From
Continuing
Ops
|
13296M |
10901M |
9172M |
9997M |
2755M |
Net
Income
Applicable
To
Common
Shares
|
13291M |
10900M |
9171M |
9993M |
2753M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
154564M |
129975M |
117428M |
118050M |
106568M |
Intangible
Assets
|
1439.971M |
13834M |
14108M |
12694M |
1291.62M |
Other
Current
Assets
|
2M |
-1M |
1M |
19861M |
-1M |
Total
Liab
|
6569.007M |
60384M |
58549M |
58896M |
6167.913M |
Total
Stockholder
Equity
|
6153.808M |
69582M |
58870M |
59143M |
4187.948M |
Other
Current
Liab
|
-7795.755M |
2915M |
2975M |
2860M |
2311.895M |
Common
Stock
|
35.558M |
371M |
371M |
371M |
41.858M |
Capital
Stock
|
371M |
371M |
371M |
371M |
371M |
Retained
Earnings
|
6118.249M |
54299M |
47030M |
42369M |
4146.09M |
Good
Will
|
7272.028M |
62502M |
58344M |
57661M |
6026.318M |
Other
Assets
|
139902.629M |
1M |
1544M |
1302M |
94713.485M |
Cash
|
327.501M |
4325M |
2756M |
442M |
60.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3795.644M |
31276M |
25865M |
27769M |
3202.423M |
Current
Deferred
Revenue
|
- |
12710M |
11265M |
10390M |
-8232M |
Net
Debt
|
33407.499M |
24427M |
26700M |
29857M |
29286.3M |
Short
Term
Debt
|
10588M |
6124M |
4598M |
6611M |
8232M |
Short
Long
Term
Debt
|
9304M |
5042M |
3513M |
5460M |
8232M |
Short
Long
Term
Debt
Total
|
33735M |
28752M |
29456M |
30299M |
29347M |
Other
Stockholder
Equity
|
-6153.808M |
14912M |
11469M |
16403M |
-4187.948M |
Property
Plant
Equipment
|
13910M |
12189M |
11539M |
12229M |
8189M |
Total
Current
Assets
|
4542.466M |
39267M |
31250M |
31563M |
3337.136M |
Long
Term
Investments
|
- |
- |
- |
2601M |
2442M |
Short
Term
Investments
|
0.096M |
8M |
46M |
55M |
8.011M |
Net
Receivables
|
2371.02M |
21153M |
18436M |
17915M |
1985.026M |
Long
Term
Debt
|
20523M |
20195M |
22381M |
21100M |
21115M |
Inventory
|
1841.848M |
13782M |
10011M |
11205M |
1276.727M |
Accounts
Payable
|
1003.399M |
9527M |
7027M |
7908M |
890.527M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
-1313M |
221M |
250M |
150M |
-1354M |
Non
Current
Assets
Total
|
10118.905M |
90707M |
86178M |
86487M |
8517.379M |
Capital
Lease
Obligations
|
3908M |
3515M |
3562M |
3739M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-10561M |
-43M |
-43M |
16M |
16M |
Total
Cashflows
From
Investing
Activities
|
-10561M |
-3094M |
-6741M |
-5464M |
-6427M |
Total
Cash
From
Financing
Activities
|
-450.374M |
-7813M |
-4558M |
-7301M |
-307.786M |
Net
Income
|
1273.873M |
14181M |
12458M |
14608M |
310.607M |
Change
In
Cash
|
-150.618M |
1569M |
2314M |
-96M |
4.746M |
Begin
Period
Cash
Flow
|
478.119M |
2756M |
442M |
538M |
55.954M |
End
Period
Cash
Flow
|
327.501M |
4325M |
2756M |
442M |
60.7M |
Total
Cash
From
Operating
Activities
|
1376.043M |
12456M |
13658M |
12665M |
1040.81M |
Depreciation
|
391.813M |
3841M |
3775M |
3387M |
221.475M |
Other
Cashflows
From
Investing
Activities
|
1M |
1M |
1M |
1M |
1M |
Dividends
Paid
|
-447.116M |
-4333M |
-4277M |
-3888M |
413.616M |
Change
To
Inventory
|
-224.277M |
-2943M |
687M |
572M |
-110.907M |
Sale
Purchase
Of
Stock
|
-5.847M |
-952M |
3009M |
-470M |
-6.769M |
Other
Cashflows
From
Financing
Activities
|
3441.588M |
-1M |
-16M |
-19M |
3021.599M |
Capital
Expenditures
|
164.182M |
1713M |
1806M |
1842M |
133.472M |
Change
In
Working
Capital
|
-362.772M |
-1495M |
2606M |
148M |
-149.267M |
Other
Non
Cash
Items
|
67.666M |
-4071M |
-5181M |
-5478M |
508.728M |
Free
Cash
Flow
|
1211.861M |
10743M |
11852M |
10823M |
907.338M |